QQMG vs. FNGS ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

147,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	FNGS
30 Days	3.19%	6.44%
60 Days	4.71%	8.51%
90 Days	4.79%	10.61%
12 Months	30.98%	49.21%

9 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in FNGS	Overlap
AAPL	C	10.05%	9.93%	9.93%
AMZN	C	2.82%	9.87%	2.82%
AVGO	D	5.22%	10.17%	5.22%
CRWD	B	0.57%	10.78%	0.57%
GOOGL	C	1.95%	9.83%	1.95%
META	D	1.75%	10.02%	1.75%
MSFT	F	9.95%	9.7%	9.7%
NFLX	A	2.88%	9.75%	2.88%
NVDA	C	11.5%	9.83%	9.83%

QQMG Overweight 83 Positions Relative to FNGS

Symbol	Grade	Weight
TSLA	B	3.12%
LIN	D	2.05%
CSCO	B	2.02%
AMD	F	1.91%
GOOG	C	1.87%
ADBE	C	1.86%
COST	B	1.81%
QCOM	F	1.57%
INTU	C	1.41%
PEP	F	1.34%
TMUS	B	1.33%
AMAT	F	1.29%
ISRG	A	1.25%
BKNG	A	1.24%
TXN	C	1.1%
PANW	C	1.08%
ADP	B	0.97%
CMCSA	B	0.93%
INTC	D	0.85%
AMGN	D	0.84%
LRCX	F	0.82%
VRTX	F	0.8%
MU	D	0.75%
CDNS	B	0.75%
SNPS	B	0.68%
PYPL	B	0.66%
GILD	C	0.65%
SBUX	A	0.65%
KLAC	D	0.64%
ORLY	B	0.64%
CTAS	B	0.64%
ASML	F	0.63%
REGN	F	0.62%
MRVL	B	0.61%
MELI	D	0.55%
FTNT	C	0.54%
ADSK	A	0.52%
MDLZ	F	0.51%
MAR	B	0.5%
CPRT	A	0.43%
CSX	B	0.41%
WDAY	B	0.4%
DASH	A	0.39%
ROP	B	0.39%
NXPI	D	0.38%
PAYX	C	0.38%
EA	A	0.37%
ROST	C	0.35%
ODFL	B	0.35%
VRSK	A	0.31%
CCEP	C	0.3%
TTD	B	0.3%
LULU	C	0.3%
DDOG	A	0.3%
ABNB	C	0.3%
CTSH	B	0.3%
CHTR	C	0.29%
PCAR	B	0.29%
TEAM	A	0.28%
PDD	F	0.28%
EXC	C	0.27%
IDXX	F	0.26%
TTWO	A	0.25%
CDW	F	0.25%
ANSS	B	0.24%
FAST	B	0.23%
AZN	D	0.23%
ZS	C	0.23%
KDP	D	0.22%
ON	D	0.18%
GFS	C	0.18%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.16%
MDB	C	0.15%
ILMN	D	0.14%
BIIB	F	0.14%
MCHP	D	0.12%
MNST	C	0.12%
GEHC	F	0.12%
KHC	F	0.1%
MRNA	F	0.1%
SMCI	F	0.08%

QQMG Underweight 1 Positions Relative to FNGS

	Symbol	Grade	Weight
	NOW	A	-10.11%